TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$20M
3
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

1
+$206M
2
+$37.5M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$59.3K ﹤0.01%
8,218
-27,085
2827
$59.3K ﹤0.01%
3,711
-4,754
2828
$59.1K ﹤0.01%
3,288
+2,705
2829
$59.1K ﹤0.01%
8,117
-18,631
2830
$59K ﹤0.01%
14,652
+5,808
2831
$59K ﹤0.01%
4,313
+3,925
2832
$58.9K ﹤0.01%
792
+422
2833
$58.5K ﹤0.01%
1,829
+627
2834
$58.3K ﹤0.01%
9,700
+5,659
2835
$58.2K ﹤0.01%
557
+479
2836
$58.2K ﹤0.01%
1,573
+1,295
2837
$58.2K ﹤0.01%
1,463
+236
2838
$58.2K ﹤0.01%
9,133
+4,635
2839
$58K ﹤0.01%
40,592
+33,317
2840
$57.9K ﹤0.01%
14,956
+10,490
2841
$57.9K ﹤0.01%
915
+634
2842
$57.6K ﹤0.01%
4,932
-6,950
2843
$57.6K ﹤0.01%
7,504
+5,918
2844
$57.5K ﹤0.01%
1,251
+1,015
2845
$57.5K ﹤0.01%
15,708
+13,366
2846
$57.5K ﹤0.01%
8,856
-2,512
2847
$57.4K ﹤0.01%
8,797
+7,005
2848
$57.3K ﹤0.01%
2,011
-834
2849
$57.3K ﹤0.01%
1,161
+1,156
2850
$57.3K ﹤0.01%
2,273
+1,523
112 113
114
115 116